Dividend Calendar 29 January 2021

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All 540 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
LTC Properties Inc
LTC Properties Inc
6.10%$0.19
Danaher Corp
Danaher Corp
0.91%$0.18
Gladstone Commercial Corp
Gladstone Commercial Corp
9.46%$0.13
Stryker Corp
Stryker Corp
1.17%$0.63
Gladstone Capital Corp
Gladstone Capital Corp
9.23%$0.13
Stellantis NV
Stellantis NV
0.00%€1.84
Gladstone Investment Corp
Gladstone Investment Corp
6.01%$0.07
Annaly Capital Management Inc
Annaly Capital Management Inc
12.86%$0.88
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
24.15%$0.34
Rithm Capital Corp
Rithm Capital Corp
10.68%$0.20
China Water Affairs Group Ltd
China Water Affairs Group Ltd
5.90%HK$0.15
Sysco Corp
Sysco Corp
2.92%$0.45
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc
6.66%$0.49
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.08
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
4.78%$1.03
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
30.98%$0.04
Diversified Royalty Corp
Diversified Royalty Corp
6.02%CA$0.02
National Health Investors Inc
National Health Investors Inc
5.07%$1.10
Gladstone Land Corp
Gladstone Land Corp
5.91%$0.04
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged
6.73%€0.41
Watsco Inc
Watsco Inc
3.65%$1.78
EOG Resources Inc
EOG Resources Inc
3.17%$0.38
EVN AG
EVN AG
3.19%€0.49
OFS Credit Company Inc
OFS Credit Company Inc
17.96%$0.52
Two Harbors Investment Corp
Two Harbors Investment Corp
11.00%$0.68
Ready Capital Corp
Ready Capital Corp
2.22%$0.35
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
19.48%$0.18
B&M European Value Retail PLC
B&M European Value Retail PLC
7.70%£0.20
Foot Locker Inc
Foot Locker Inc
0.00%$0.15
Bain Capital Specialty Finance Inc
Bain Capital Specialty Finance Inc
12.47%$0.34
TC Energy Corp
TC Energy Corp
5.33%CA$0.81
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
19.86%$0.10
MFA Financial Inc
MFA Financial Inc
14.93%$0.08
Chimera Investment Corp
Chimera Investment Corp
14.72%$0.90
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
17.30%$0.08
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income
4.47%€0.03
Humana Inc
Humana Inc
1.15%$0.63
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
6.05%$0.19
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
15.24%$0.47
Xerox Holdings Corp
Xerox Holdings Corp
3.13%$0.25
abrdn Global Premier Property
abrdn Global Premier Property
12.89%$0.12
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7.37%$0.16
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
6.38%$0.12
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
11.08%$0.21
Cibus Real Estate AB
Cibus Real Estate AB
5.94%€0.06
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20.39%$0.16
State Street SPDR S&P 500 ETF Trust
State Street SPDR S&P 500 ETF Trust
0.98%$1.58
Cranswick PLC
Cranswick PLC
2.07%£0.19
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15.36%$0.05
Eagle Point Income Co Inc
Eagle Point Income Co Inc
12.29%$0.08
TwentyFour Select Monthly Income Ord
TwentyFour Select Monthly Income Ord
8.81%£0.01
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8.13%$0.08
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8.62%$0.05
EMCOR Group Inc
EMCOR Group Inc
0.19%$0.13
Tryg AS
Tryg AS
5.81%DKK 1.36
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7.84%$0.20
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6.67%$0.10
TPG Mortgage Investment Trust Inc
TPG Mortgage Investment Trust Inc
13.10%$0.03
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
12.55%$0.11
abrdn World Healthcare Fund
abrdn World Healthcare Fund
10.88%$0.12
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc
6.65%$0.28
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7.76%$0.12
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11.75%$0.06
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6.01%CA$0.27
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
13.87%$0.17
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
19.68%$0.15
Sabine Royalty Trust
Sabine Royalty Trust
5.81%$0.17
PIMCO US Dollar Short Maturity UCITS ETF
PIMCO US Dollar Short Maturity UCITS ETF
3.87%$0.04
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
9.02%$0.10
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4.73%$0.15
Invesco Senior Income Trust
Invesco Senior Income Trust
11.38%$0.02
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
11.58%$0.11
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8.52%$0.08
IDEX Corp
IDEX Corp
1.38%$0.50
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF GBP (Hedged) Inc
6.58%£0.05
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
13.40%$0.12
PIMCO GIS Income Fund E Class EUR (Hedged) Income
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6.94%€0.04
Amedeo Air Four Plus Limited
Amedeo Air Four Plus Limited
11.20%£0.02
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
11.35%$0.12
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
7.92%$0.04
Magnit PJSC DR
Magnit PJSC DR
0.00%$0.66
Trinity Industries Inc
Trinity Industries Inc
3.90%$0.21
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7.45%$0.09
WD-40 Co
WD-40 Co
2.10%$0.67
RPM International Inc
RPM International Inc
2.12%$0.38
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
17.35%$0.10
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
1.16%$0.23
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
7.97%$0.10
Morningstar Inc
Morningstar Inc
1.15%$0.32
Patterson Companies Inc
Patterson Companies Inc
0.00%$0.26
RiverNorth Opportunities
RiverNorth Opportunities
13.41%$0.17
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
32.70%$0.07
Advent Convertible & Income Fund
Advent Convertible & Income Fund
10.76%$0.12
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6.53%$0.09
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7.43%$0.14
Global Water Resources Inc
Global Water Resources Inc
4.18%$0.02
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
6.49%$0.12
Capital Power Corp
Capital Power Corp
4.14%CA$0.51
Tecnoglass Inc
Tecnoglass Inc
1.37%$0.03
KKR Income Opportunities Fund
KKR Income Opportunities Fund
13.12%$0.11
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
4.78%$0.15
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
10.58%$0.10
Caledonia Mining Corp PLC
Caledonia Mining Corp PLC
3.18%£0.11
Amplify CEF High Income ETF
Amplify CEF High Income ETF
12.48%$0.13
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
11.92%$0.11
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11.40%$0.03
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
6.96%$0.04
Rural Funds Group
Rural Funds Group
5.85%A$0.03
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)
Amundi Funds - Global Equity Income Select A2 EUR QTI (D)
2.84%€0.54
Zigup PLC
Zigup PLC
5.61%£0.03
China Gas Holdings Ltd
China Gas Holdings Ltd
7.22%HK$0.10
Neuberger High Yield Strategies
Neuberger High Yield Strategies
17.03%$0.09
OGE Energy Corp
OGE Energy Corp
3.64%$0.40
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
14.28%$0.16
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12.59%$0.07
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8.03%$0.11
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9.01%$0.11
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
10.11%CA$0.11
Special Opportunities Fund
Special Opportunities Fund
9.52%$0.09
Canadian Net REIT
Canadian Net REIT
7.72%CA$0.03
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8.47%$0.06
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
8.24%$0.06
TIM SA ADR
TIM SA ADR
5.63%$0.24
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8.87%$0.03
Highland Global Allocation Fund
Highland Global Allocation Fund
12.73%$0.07
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9.17%$0.05
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
8.38%$0.13
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9.11%$0.12
RS Group PLC
RS Group PLC
3.41%£0.06
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
7.53%$0.04
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7.18%$0.07
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7.69%$0.10
McGrath RentCorp
McGrath RentCorp
1.79%$0.42
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7.43%$0.14
PIMCO GIS Income Fund E Class USD Income
PIMCO GIS Income Fund E Class USD Income
6.24%$0.04
Oxford Industries Inc
Oxford Industries Inc
6.28%$0.25
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
6.38%$0.13
Brady Corp Class A
Brady Corp Class A
1.15%$0.22
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8.02%$0.09
Henderson High Income Trust
Henderson High Income Trust
5.65%£0.02
PIMCO Sterling Short Maturity UCITS ETF
PIMCO Sterling Short Maturity UCITS ETF
3.66%£0.01
High Income Securities Fund
High Income Securities Fund
12.67%$0.08
Lowland Investment Company PLC
Lowland Investment Company PLC
3.96%£0.02
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
6.62%€0.04
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6.72%$0.14
European Assets Trust PLC
European Assets Trust PLC
0.00%£0.02
Invesco Preferred ETF
Invesco Preferred ETF
6.24%$0.06
Clough Global Opportunities Fund
Clough Global Opportunities Fund
10.95%$0.11
TD Synnex Corp
TD Synnex Corp
0.78%$0.20
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
8.96%$0.10
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
7.94%$0.08
Invesco Senior Loan ETF
Invesco Senior Loan ETF
1.02%$0.07
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11.32%$0.15
Embotelladora Andina SA
Embotelladora Andina SA
7.69%CLP 29
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
3.60%CA$0.08
National Beverage Corp
National Beverage Corp
0.00%$6.00
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-
7.80%$0.49
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10.60%$0.10
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8.37%$0.07
Olympia Financial Group Inc
Olympia Financial Group Inc
6.99%CA$0.23
Clough Global Equity Fund
Clough Global Equity Fund
10.36%$0.13
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
9.96%$0.12
Empire Co Ltd Registered Shs -A- Non Vtg
Empire Co Ltd Registered Shs -A- Non Vtg
1.96%CA$0.13
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3.20%CA$0.09
Science Applications International Corp
Science Applications International Corp
1.40%$0.37
Invesco High Income Trust II
Invesco High Income Trust II
10.45%$0.10
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4.79%$0.06
Neuberger Energy Infrastructure and Income Fund Inc
Neuberger Energy Infrastructure and Income Fund Inc
8.59%$0.01
Plymouth Industrial REIT Inc
Plymouth Industrial REIT Inc
0.00%$0.20
Principal Real Estate Income Fund
Principal Real Estate Income Fund
12.78%$0.08
CT Private Equity Trust PLC
CT Private Equity Trust PLC
5.82%£0.04
GFL Environmental Inc
GFL Environmental Inc
0.15%CA$0.01
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C
7.35%$0.13
IGM Financial Inc
IGM Financial Inc
4.38%CA$0.56
International Biotechnology Trust
International Biotechnology Trust
3.17%£0.14
Metcash Ltd
Metcash Ltd
5.54%A$0.08
Methode Electronics Inc
Methode Electronics Inc
1.72%$0.11
Balanced Commercial Property Trust
Balanced Commercial Property Trust
0.00%£0.00
BrandywineGLOBAL – Global Income Opportunities Fund
BrandywineGLOBAL – Global Income Opportunities Fund
12.01%$0.08
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
4.23%CA$0.20
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
9.16%$0.08
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8.15%$0.11
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
10.65%$0.06
Kobe Bussan Co Ltd
Kobe Bussan Co Ltd
1.01%JP¥5
Saul Centers Inc
Saul Centers Inc
6.84%$0.53
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
7.86%MX$0.08
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
10.93%$0.06
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
7.51%$0.17
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7.55%$0.13
Schroder Income Growth Fund PLC
Schroder Income Growth Fund PLC
3.16%£0.03
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
0.00%$0.08
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0.00%CA$0.10
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10.72%$0.13
Kelly Partners Group Holdings Ltd
Kelly Partners Group Holdings Ltd
0.00%A$0.00
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
9.63%$0.16
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
11.23%$0.05
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
0.00%$0.08
Embotelladora Andina SA Class A
Embotelladora Andina SA Class A
8.92%CLP 26
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8.70%$0.08
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
7.06%$0.08
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
3.38%CA$0.08
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9.15%$0.12
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10.59%$0.02
SP Funds S&P 500 Sharia Industry Exclusions ETF
SP Funds S&P 500 Sharia Industry Exclusions ETF
0.00%$0.03
Alamo Group Inc
Alamo Group Inc
0.95%$0.14
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
8.34%$0.09
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
5.57%$0.06
MFS Charter Income
MFS Charter Income
8.84%$0.06
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6.20%$0.16
Patria Private Equity Trust PLC
Patria Private Equity Trust PLC
3.09%£0.03
Quaker Houghton
Quaker Houghton
1.44%$0.40
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8.07%$0.02
Ultimate Products PLC
Ultimate Products PLC
6.26%£0.03
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7.77%$0.10
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7.61%$0.14
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
8.19%$0.13
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
0.00%$0.30
Focusrite PLC
Focusrite PLC
2.15%£0.03
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8.74%$0.04
PGIM Short Duration High Yield Opps
PGIM Short Duration High Yield Opps
8.06%$0.11
Camden National Corp
Camden National Corp
3.35%$0.33
City Holding Co
City Holding Co
2.96%$0.58
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
7.65%$0.16
Doric Nimrod Air Three Ltd
Doric Nimrod Air Three Ltd
12.90%£0.02
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7.18%$0.09
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
7.33%$0.14
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
0.00%£0.01
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0.00%$0.06
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
9.22%CA$0.17
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4.81%$0.10
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0.00%CA$0.05
abrdn SICAV I - Diversified Income Fund A Gross MInc
abrdn SICAV I - Diversified Income Fund A Gross MInc
5.21%$0.04
BankUnited Inc
BankUnited Inc
2.88%$0.23
BP PLC
BP PLC
5.62%£0.05
Centuria Capital Group
Centuria Capital Group
5.32%A$0.05
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8.22%$0.08
Value and Indexed Property Income Trust PLC
Value and Indexed Property Income Trust PLC
7.37%£0.03
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8.83%$0.03
Acme United Corp
Acme United Corp
1.63%$0.13
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
10.67%$0.11
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
0.00%$0.07
Arcosa Inc
Arcosa Inc
0.16%$0.05
Automotive Finco Corp
Automotive Finco Corp
16.29%CA$0.02
Character Group (The) PLC
Character Group (The) PLC
2.17%£0.03
DWS Municipal Income Trust
DWS Municipal Income Trust
8.02%$0.04
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7.36%$0.13
Guinness Global Equity Income Y EUR Distribution
Guinness Global Equity Income Y EUR Distribution
1.87%€0.16
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
4.60%CA$0.04
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9.17%$0.03
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
6.89%$0.09
The Global Smaller Companies Trust PLC
The Global Smaller Companies Trust PLC
1.68%£0.01
Artemis Monthly Distribution Fund I Inc
Artemis Monthly Distribution Fund I Inc
3.09%£0.00
CI Canadian REIT ETF
CI Canadian REIT ETF
4.57%CA$0.07
dotDigital Group PLC
dotDigital Group PLC
2.62%£0.01
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9.17%$0.11
ENGIE Brasil Energia SA
ENGIE Brasil Energia SA
3.70%R$0.89
ENGIE Brasil Energia SA
ENGIE Brasil Energia SA
3.70%R$0.83
First Busey Corp
First Busey Corp
3.87%$0.23
Inversiones Tricahue SA
Inversiones Tricahue SA
7.29%CLP 21
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
6.83%$0.10
Invesco Municipal Trust
Invesco Municipal Trust
7.71%$0.05
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2.11%$0.08
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7.54%$0.05
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3.09%CA$0.08
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4.57%CA$0.04
Latham (James) PLC
Latham (James) PLC
3.54%£0.06
Marble Point Loan Financing Limited
Marble Point Loan Financing Limited
0.00%$0.02
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
6.48%SGD 0.03
Plato Income Maximiser Limited
Plato Income Maximiser Limited
4.75%A$0.00
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
6.96%$0.09
Shires Income
Shires Income
5.37%£0.03
SoFi Weekly Income ETF
SoFi Weekly Income ETF
0.00%$0.05
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0.00%$0.04
Compania General de Electricidad SA CGE
Compania General de Electricidad SA CGE
0.78%CLP 8
Enel Americas SA
Enel Americas SA
3.21%CLP 1
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
6.80%$0.16
Invesco Bond Fund
Invesco Bond Fund
5.32%$0.06
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7.28%$0.05
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5.65%$0.03
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7.68%$0.05
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7.26%$0.05
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7.42%$0.05
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4.31%$0.03
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3.41%CA$0.07
MFS Special Value Trust
MFS Special Value Trust
0.00%$0.05
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income
5.41%SGD 0.04
PIMCO GIS Income Fund E Class CHF (Hedged) Income
PIMCO GIS Income Fund E Class CHF (Hedged) Income
7.58%CHF 0.03
PIMCO GIS Income Fund Institutional USD Income
PIMCO GIS Income Fund Institutional USD Income
6.00%$0.04
Source Capital
Source Capital
5.68%$0.08
SP Funds Dow Jones Global Sukuk ETF
SP Funds Dow Jones Global Sukuk ETF
0.00%$0.04
SP Funds S&P Global REIT Sharia ETF
SP Funds S&P Global REIT Sharia ETF
0.00%$0.07
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
1.56%$0.05
Watsco Inc Class B
Watsco Inc Class B
3.51%$1.78
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7.68%$0.03
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5.89%$0.04
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
4.94%$0.06
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
4.91%€0.02
Arika Resources Ltd
Arika Resources Ltd
0.00%£0.01
Bank of South Carolina Corp
Bank of South Carolina Corp
6.49%$0.17
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5.81%$0.03
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt
Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.40 Global Fltg Rt
9.10%$0.42
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0.00%$0.06
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3.39%$0.04
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
4.94%$0.07
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4.79%$0.06
ERSTE Bond Combirent EUR R01 A
ERSTE Bond Combirent EUR R01 A
2.06%€0.20
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
6.87%$0.09
First Trust Senior Loan Fund
First Trust Senior Loan Fund
6.28%$0.14
Franklin Global Trust
Franklin Global Trust
0.00%£0.01
Good Com Asset Co Ltd
Good Com Asset Co Ltd
3.48%JP¥17
High Yield ETF
High Yield ETF
0.00%$0.20
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
1.00%$0.06
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
0.00%$0.04
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
4.06%$0.04
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0.00%$0.08
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7.65%$0.05
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
4.49%$0.02
Iomart Group PLC
Iomart Group PLC
0.00%£0.03
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
2.76%CA$0.04
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2.22%CA$0.06
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2.79%€0.08
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3.93%CA$0.04
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
8.34%CA$0.07
JSL SA
JSL SA
0.00%R$0.06
MFS Government Markets Income
MFS Government Markets Income
7.89%$0.03
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10.29%$0.02
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
8.37%$0.02
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
7.12%$0.04
Michael Hill International Ltd
Michael Hill International Ltd
0.00%A$0.02
Northern 2 VCT
Northern 2 VCT
5.61%£0.02
Northern 3 VCT
Northern 3 VCT
5.39%£0.02
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
8.13%$0.14
PIMCO GIS Euro Income Bond Fund E Class EUR Income
PIMCO GIS Euro Income Bond Fund E Class EUR Income
4.11%€0.02
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
7.25%$0.10
Adentra Inc
Adentra Inc
2.72%$0.10
Albion VCT PLC
Albion VCT PLC
0.00%£0.02
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
3.19%$0.00
Blue Ridge Bankshares Inc
Blue Ridge Bankshares Inc
54.34%$0.14
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5.55%$0.04
BP PLC
BP PLC
5.52%£0.04
Clime Capital Ltd
Clime Capital Ltd
7.72%A$0.01
CT (Lux) Global Convertible Bond Fund A Inc EUR Hdg
CT (Lux) Global Convertible Bond Fund A Inc EUR Hdg
0.00%€0.14
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0.00%$0.06
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0.00%$0.02
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6.17%$0.05
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
0.00%$0.07
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
6.08%$0.08
InnSuites Hospitality Trust
InnSuites Hospitality Trust
1.34%$0.01
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7.48%$0.05
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
0.00%$0.04
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF
0.00%$0.10
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
5.78%$0.10
Invesco BulletShares 2028 High Yield Corporate Bond ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF
6.18%$0.10
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7.45%$0.06
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
5.45%$0.09
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2.25%CA$0.03
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5.19%CA$0.07
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4.26%CA$0.05
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3.97%CA$0.07
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3.08%CA$0.05
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
4.06%CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
2.66%$0.03
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4.85%CA$0.04
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2.81%CA$0.03
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3.25%CA$0.07
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5.21%CA$0.05
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2.32%CA$0.11
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
2.89%CA$0.07
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5.14%CA$0.07
Leatherback Long/Short Alternative Yield ETF
Leatherback Long/Short Alternative Yield ETF
0.00%$0.06
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6.60%£0.04
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
0.00%$0.08
Magnit PJSC GDR
Magnit PJSC GDR
0.00%$0.66
MFS Municipal Income Trust
MFS Municipal Income Trust
5.34%$0.03
Miller/Howard High Income Equity
Miller/Howard High Income Equity
0.00%$0.05
New America High Income Fund
New America High Income Fund
0.00%$0.09
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
5.31%$0.09
Ohara Inc
Ohara Inc
1.73%JP¥10
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income
5.70%SGD 0.02
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
5.63%SGD 0.03
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1.69%$0.02
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
1.33%$0.09
Regal Investment Fund
Regal Investment Fund
6.32%A$0.05
Region Group
Region Group
6.39%A$0.06
RFA Financial Inc PRF PERPETUAL CAD - Ser I
RFA Financial Inc PRF PERPETUAL CAD - Ser I
7.89%CA$0.38
State Street SPDR S&P MIDCAP 400 ETF Trust
State Street SPDR S&P MIDCAP 400 ETF Trust
1.05%$1.45
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0.00%$0.03
Tidewater Midstream and Infrastructure Ltd
Tidewater Midstream and Infrastructure Ltd
0.00%CA$0.20
Tier One Capital LP
Tier One Capital LP
0.00%CA$0.13
Tsuchiya Holdings Co Ltd
Tsuchiya Holdings Co Ltd
4.36%JP¥1
Urbana Corp
Urbana Corp
1.52%CA$0.09
Waterloo Brewing Ltd
Waterloo Brewing Ltd
0.00%CA$0.03
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
0.00%$0.04
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0.00%$0.02
Angel Oak Dynamic Financial St Income
Angel Oak Dynamic Financial St Income
0.00%$0.12
Australian Unity Office Fund
Australian Unity Office Fund
0.00%A$0.04
Benchmark Bankshares Inc
Benchmark Bankshares Inc
2.54%$0.33
Bondbloxx USD High Yield Bond Sector Rotation ETF
Bondbloxx USD High Yield Bond Sector Rotation ETF
6.76%$0.03
Cardiff Property (The) PLC
Cardiff Property (The) PLC
1.15%£0.13
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
0.00%$0.03
CMC Materials Inc
CMC Materials Inc
0.00%$0.44
Cochin Shipyard Ltd
Cochin Shipyard Ltd
0.82%₹4.50
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0.00%$0.02
Dong Hai JSC of Ben Tre
Dong Hai JSC of Ben Tre
5.44%₫1,159
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
0.00%$0.03
DoubleLine Real Estate and Income Fund Class I
DoubleLine Real Estate and Income Fund Class I
0.00%$0.05
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0.00%$0.04
Dynamic Active Canadian Dividend ETF
Dynamic Active Canadian Dividend ETF
2.05%CA$0.04
Dynamic Active Crossover Bond ETF
Dynamic Active Crossover Bond ETF
5.03%CA$0.06
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0.00%$0.04
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0.00%$0.03
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0.00%$0.04
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0.00%$0.04
Emles Real Estate Credit ETF
Emles Real Estate Credit ETF
0.00%$0.03
Empresa Metropolitana de Aguas & Energia SA
Empresa Metropolitana de Aguas & Energia SA
0.00%R$6.22
ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 A
ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 A
3.21%€2.30
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A
3.39%€2.30
First Republic Bank PRF PERPETUAL USD - 1/40th Int Ser K
First Republic Bank PRF PERPETUAL USD - 1/40th Int Ser K
0.00%$0.26
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
3.45%$0.10
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
4.26%$0.06
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
5.13%$0.17
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
2.03%$0.08
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
0.72%$0.08
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4.10%$0.09
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4.69%$0.03
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3.66%$0.10
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
4.39%$0.14
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5.98%$0.07
First Trust Securitized Plus ETF
First Trust Securitized Plus ETF
0.75%$0.02
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
0.53%$0.03
First Trust Smith Opportunistic Fixed Income ETF
First Trust Smith Opportunistic Fixed Income ETF
4.54%$0.10
First Trust Smith Unconstrained Plus Bond ETF
First Trust Smith Unconstrained Plus Bond ETF
0.80%$0.05
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1.02%$0.04
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6.76%$0.23
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
0.46%$0.01
Fuji Corp
Fuji Corp
0.00%JP¥20
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.39%R$0.43
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0.39%AED 0.43
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
0.00%$0.03
Hoang Huy Investment Financial Services JSC
Hoang Huy Investment Financial Services JSC
0.00%₫420
Honeys Holdings Co Ltd
Honeys Holdings Co Ltd
3.84%JP¥15
Ibex Technologies Inc
Ibex Technologies Inc
0.00%£0.14
IDICO Infrastructure Development Investment JSC
IDICO Infrastructure Development Investment JSC
7.59%₫1,000
Invesco BulletShares (R) 2022 Municipal Bond ETF
Invesco BulletShares (R) 2022 Municipal Bond ETF
0.00%$0.01
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
0.00%$0.08
Invesco BulletShares (R) 2023 Municipal Bond ETF
Invesco BulletShares (R) 2023 Municipal Bond ETF
0.00%$0.01
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
0.00%$0.08
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
0.00%$0.08
Invesco BulletShares (R) 2024 Municipal Bond ETF
Invesco BulletShares (R) 2024 Municipal Bond ETF
0.00%$0.02
Invesco BulletShares (R) 2025 Municipal Bond ETF
Invesco BulletShares (R) 2025 Municipal Bond ETF
0.00%$0.02
Invesco BulletShares (R) 2026 Municipal Bond ETF
Invesco BulletShares (R) 2026 Municipal Bond ETF
2.68%$0.03
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
2.70%$0.02
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
2.86%$0.03
Invesco BulletShares 2021 Corporate Bond ETF (USD)
Invesco BulletShares 2021 Corporate Bond ETF (USD)
0.00%$0.03
Invesco BulletShares 2021 Municipal Bond ETF (USD)
Invesco BulletShares 2021 Municipal Bond ETF (USD)
0.00%$0.01
Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD)
Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD)
0.00%$0.08
Invesco BulletShares 2022 Corporate Bond ETF
Invesco BulletShares 2022 Corporate Bond ETF
0.00%$0.03
Invesco BulletShares 2022 High Yield Corporate Bond ETF
Invesco BulletShares 2022 High Yield Corporate Bond ETF
0.00%$0.08
Invesco BulletShares 2023 Corporate Bond ETF
Invesco BulletShares 2023 Corporate Bond ETF
0.00%$0.04
Invesco BulletShares 2023 High Yield Corporate Bond ETF
Invesco BulletShares 2023 High Yield Corporate Bond ETF
0.00%$0.09
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF
0.00%$0.09
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4.33%$0.04
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
5.41%$0.10
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4.48%$0.05
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4.62%$0.04
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
2.83%$0.03
Invesco BulletShares 2030 Corporate Bond ETF
Invesco BulletShares 2030 Corporate Bond ETF
4.67%$0.03
Invesco BulletShares 2030 Municipal Bond ETF
Invesco BulletShares 2030 Municipal Bond ETF
2.92%$0.03
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
0.00%$0.06
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
0.00%$0.10
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3.73%$0.03
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
0.00%$0.00
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
0.72%$0.05
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
0.00%$0.05
Invesco High Yield Systematic Bond ETF
Invesco High Yield Systematic Bond ETF
1.11%$0.10
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3.20%$0.03
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
0.67%$0.03
Invesco Investment Grade Value ETF
Invesco Investment Grade Value ETF
0.00%$0.05
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
0.61%$0.06
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
0.61%$0.06
Invesco PureBeta US Aggregate Bond ETF
Invesco PureBeta US Aggregate Bond ETF
0.00%$0.05
Invesco Real Assets ESG ETF
Invesco Real Assets ESG ETF
0.00%$0.16
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0.00%$0.05
Invesco Short Term Treasury ETF
Invesco Short Term Treasury ETF
4.03%$0.01
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
0.68%$0.07
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
0.72%$0.08
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3.40%CA$0.05
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2.55%CA$0.04
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3.45%CA$0.04
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4.75%CA$0.06
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
3.64%CA$0.04
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3.64%CA$0.05
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3.11%CA$0.04
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
2.43%CA$0.04
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2.27%CA$0.06
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
2.19%$0.05
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3.40%CA$0.04
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2.85%CA$0.03
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
2.52%CA$0.01
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3.41%CA$0.04
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
4.34%CA$0.05
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0.00%CA$0.07
iShares Short Term High Quality Canadian Bond Index ETF
iShares Short Term High Quality Canadian Bond Index ETF
0.00%CA$0.03
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4.07%CA$0.05
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
2.47%CA$0.08
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6.14%CA$0.08
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
0.00%CA$0.08
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4.30%CA$0.05
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
1.88%CA$0.10
Jupiter Monthly Income Bond Fund I GBP Inc
Jupiter Monthly Income Bond Fund I GBP Inc
6.44%£0.00
KFA Dynamic Fixed Income ETF (USD)
KFA Dynamic Fixed Income ETF (USD)
0.00%$0.06
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
0.00%$0.07
Kretam Holdings Bhd
Kretam Holdings Bhd
0.00%MYR 0.01
Mestron Holdings Bhd
Mestron Holdings Bhd
0.00%MYR 0.00
Natixis Loomis Sayles Short Duration Income ETF
Natixis Loomis Sayles Short Duration Income ETF
0.00%$0.03
Nihon House Holdings Co Ltd
Nihon House Holdings Co Ltd
3.42%JP¥5
Osmanli Yatirim Menkul Degerler AS
Osmanli Yatirim Menkul Degerler AS
2.64%TRY 0.00
Pacer Aristotle Pacific Floating Rate High Income ETF
Pacer Aristotle Pacific Floating Rate High Income ETF
1.75%$0.10
Partners Value Investments LP
Partners Value Investments LP
1.66%CA$0.28
PC Connection Inc
PC Connection Inc
1.23%$0.32
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.05
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0.00%$0.05
Polar Capital Global Insurance Fund I Inc
Polar Capital Global Insurance Fund I Inc
1.57%£0.01
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0.00%CA$0.04
Sao Ta Foods JSC
Sao Ta Foods JSC
5.77%₫2,000
Sarawak Consolidated Industries Bhd
Sarawak Consolidated Industries Bhd
0.00%MYR 0.03
Simon Property Group Inc ADR
Simon Property Group Inc ADR
2.98%R$1.75
Simpar SA
Simpar SA
0.00%R$0.06
Solid Year Co Ltd
Solid Year Co Ltd
4.99%NT$1.60
Standard Chartered PLC GDR
Standard Chartered PLC GDR
0.00%$435.88
Syarikat Takaful Malaysia Keluarga Bhd
Syarikat Takaful Malaysia Keluarga Bhd
5.87%MYR 0.12
Toshin Group Co Ltd
Toshin Group Co Ltd
0.00%JP¥36,591,741
TPXimpact Holdings PLC
TPXimpact Holdings PLC
0.00%£0.00
Traphaco JSC
Traphaco JSC
4.99%₫2,000
Tronox Pigmentos do Brasil SA
Tronox Pigmentos do Brasil SA
0.00%R$0.74
Tronox Pigmentos do Brasil SA Class A
Tronox Pigmentos do Brasil SA Class A
0.00%R$0.74
Tronox Pigmentos do Brasil SA Class B
Tronox Pigmentos do Brasil SA Class B
0.00%R$0.74
Urbana Corp Registered Shs -A- Non Vtg
Urbana Corp Registered Shs -A- Non Vtg
1.76%CA$0.09
Urstadt Biddle Properties Inc PRF PERPETUAL USD 25 Ser K
Urstadt Biddle Properties Inc PRF PERPETUAL USD 25 Ser K
0.00%$0.37
Vietnam National Seed Group JSC
Vietnam National Seed Group JSC
5.32%₫2,500

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